Olkaria I Geothermal (unit 6) and Olkaria I and IV Geothermal Extension Project Same as 2017062 - Kshs 11,014,559,744
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Sep-2017 |
|
Date Loan Matures |
15-Nov-2043 |
|
Original Agreement |
72,000,000 (EUR) |
|
Revised Amount |
72,000,000 (EUR) |
|
Amount in Kshs(2023) |
11,014,559,744.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 15,364,647.00 |
0.00 |
0.00 |
15,364,647.00 |
|
2 |
2023 |
(EUR) 0.00 |
5,617,939.00 |
0.00 |
5,617,939.00 |
|
3 |
2023 |
(EUR) 0.00 |
7,886,318.50 |
0.00 |
7,886,318.50 |
|
4 |
2022 |
(EUR) 15,364,646.58 |
0.00 |
0.00 |
15,364,646.58 |
|
5 |
2021 |
(EUR) 0.00 |
15,364,646.58 |
0.00 |
15,364,646.58 |